Ellington Management Group’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Ellington Management Group’s Portfolio ISOS.U Stock Details ISOS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$408K	Hold	40,000	–	–	0.06%	138
2021 Q1	$398K	Buy	+40,000	New	+$399K	0.05%	125

Other funds holding ISOS.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ellington Management Group's ISOS.U Position: Q2 2021 in Review

Ellington Management Group held its Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) position steady in Q2 2021 at 40,000 shares worth $408K. The position accounts for 0.06% of the portfolio, ranked #138.

Ellington Management Group first reported a position in ISOS.U in Q1 2021 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold ISOS.U as of Q2 2021.

Ellington Management Group held 40,000 shares of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of worth $408K as of Q2 2021.
Ellington Management Group left its Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of share count unchanged in Q2 2021.
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of made up 0.06% of Ellington Management Group's portfolio in Q2 2021, its #138 holding.
Ellington Management Group first reported a position in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in Q1 2021 and has held it in 2 quarters since.
39 funds tracked by Wall St. Rank held Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.